MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

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$15.25 $0.4 (2.56%) MSL stock closing price Apr 28, 2017 (Closing)

For analyzing any company like MidSouth Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the MidSouth Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MidSouth Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in MidSouth Bancorp stock analysis. MidSouth Bancorp had a positive net income cash flow of $9.43M for the latest year. This report is very useful in measuring the short term viability of a company. MidSouth Bancorp has a negative cash and cash equivalents change of $-6.97M. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidSouth Bancorp Net Income Cash Flow
9.43M11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M
Depreciation Depletion Amortization Cash-Flow8.13M7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M
Net Increase (Decrease) in Assets Liabilities0.42M-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.84M11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M
MidSouth Bancorp Net Cash from (used by) Operating Activities
26.84M29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M
Increase (Decrease) in Prop Plant And Equipment-5.73M-5.29M-3.85M-14.19M-10.24M-3.64M-1.28M-1.76M-4.76M-11.25M
Acquisition Disposition of Subsidiaires----7.04M165.67M----
Increase (Decrease) in Investments-8.4M-21.98M85.97M57.6M39.23M-159.66M29.79M-57.43M-48.3M-65.84M
Other Cash Inflow (Outflow) from Investment Activities-25.69M14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-39.83M-12.29M-65.31M-38.93M-5.29M-47.5M27.42M-41.59M-95.5M-77.1M
Issuance (Purchase) of Equity Shares-0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M
Issuance (Repayment) of Debt Securities-16.56M23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M
Increase (Decrease) in Bank & Other Borrowings---1M-1M-----21.84M
Payment of Dividends & Other Cash Distributions-6.31M-4.77M-4.54M-4.83M-4.51M-3.66M-3.5M-2.96M-2.11M-1.75M
Other Cash from (used by) Financing Activities
MidSouth Bancorp Net Cash from (used by) Financing Activities
6.01M-14.55M62.69M-0.79M-22.38M25.69M23.86M28.89M76.41M36.05M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
-6.97M2.32M27.14M-13.84M-9.73M-8.6M68.55M-1.43M-6.08M-26.53M
Cash & Equivalents at Beginning of Year89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End82.22M89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MidSouth Bancorp cash reduced YoY to $9.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MidSouth Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.84M for MSL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $26.84M for MSL in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.01M for MidSouth Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
0.2